| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 236.00 | 14 551.00 | 12 685.00 | 27 236.00 |
AR Technical installations, industrial equipment and tools | 96 914.00 | 67 121.00 | 29 793.00 | 96 914.00 |
AT Other tangible assets | 118 782.00 | 25 314.00 | 93 469.00 | 118 782.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 243 634.00 | 106 986.00 | 136 648.00 | 243 634.00 |
BX Customers and related accounts | 1 048 232.00 | 160 822.00 | 887 410.00 | 1 048 232.00 |
BZ Other receivables | 185 536.00 | | 185 536.00 | 185 536.00 |
CF Cash and cash equivalents | 166 506.00 | | 166 506.00 | 166 506.00 |
CJ TOTAL (II) | 1 400 274.00 | 160 822.00 | 1 239 452.00 | 1 400 274.00 |
CO Grand total (0 to V) | 1 643 908.00 | 267 808.00 | 1 376 100.00 | 1 643 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 93 715.00 | | | 93 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 379.00 | | | 28 379.00 |
DL TOTAL (I) | 287 094.00 | | | 287 094.00 |
DU Loans and Debts from Credit Institutions (3) | 196 985.00 | | | 196 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 865.00 | | | 175 865.00 |
DX Trade payables and related accounts | 466 796.00 | | | 466 796.00 |
DY Tax and social security liabilities | 214 039.00 | | | 214 039.00 |
EA Other liabilities | 35 320.00 | | | 35 320.00 |
EC TOTAL (IV) | 1 089 006.00 | | | 1 089 006.00 |
EE Grand total (I to V) | 1 376 100.00 | | | 1 376 100.00 |
EG Accrued income and payables due within one year | 1 089 006.00 | | | 1 089 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 226.00 | | | 132 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 788 838.00 | | 2 788 838.00 | 2 788 838.00 |
FJ Net sales | 2 788 838.00 | | 2 788 838.00 | 2 788 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 310.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 2 822 422.00 | |
FU Purchases of raw materials and other supplies | | | 64 697.00 | |
FW Other purchases and external expenses | | | 2 138 876.00 | |
FX Taxes, duties, and similar payments | | | 14 047.00 | |
FY Salaries and Wages | | | 354 216.00 | |
FZ Social Security Contributions | | | 130 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 700.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 2 812 477.00 | |
GG - OPERATING RESULT (I - II) | | | 9 945.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 841.00 | | | 31 841.00 |
A2 TOTAL ASSETS | 83 531.00 | | | 83 531.00 |
A4 Equity method investments | 459.00 | | | 459.00 |
HB Exceptional income from capital transactions | 35 250.00 | | | 35 250.00 |
HD Total exceptional income (VII) | 35 250.00 | | | 35 250.00 |
HE Exceptional expenses on management operations | 856.00 | | | 856.00 |
HF Exceptional expenses on capital transactions | 9 813.00 | | | 9 813.00 |
HH Total exceptional expenses (VIII) | 10 670.00 | | | 10 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 580.00 | | | 24 580.00 |
HK Income tax | 4 988.00 | | | 4 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 672.00 | | | 2 857 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 293.00 | | | 2 829 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 379.00 | | | 28 379.00 |
HP References: Equipment leasing | 211 316.00 | | | 211 316.00 |
